SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+3.78%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$24.4M
(+6.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
297
New
11
Increased
134
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$881K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$781K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$610K |
| 4 |
Netflix
NFLX
|
$527K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$459K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 2.93% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $608K | 0.15% |
1,824
+14
| +0.8% | +$4.66K |
|
127
Merck
MRK
$210B
| $606K | 0.15% |
4,898
-7
| -0.1% | -$867 |
|
128
McDonald's
MCD
$226B
| $606K | 0.15% |
2,379
-6
| -0.3% | -$1.53K |
|
129
AbbVie
ABBV
$376B
| $601K | 0.15% |
3,503
+291
| +9% | +$49.9K |
|
130
Eli Lilly
LLY
$666B
| $596K | 0.15% |
658
-13
| -2% | -$11.8K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $590K | 0.15% |
6,431
+1,428
| +29% | +$131K |
|
132
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $581K | 0.14% |
12,415
-150
| -1% | -$7.02K |
|
133
California Water Service
CWT
$2.78B
| $576K | 0.14% |
11,880
-6
| -0.1% | -$291 |
|
134
iShares Short Treasury Bond ETF
SHV
$20.7B
| $564K | 0.14% |
5,103
+2,655
| +108% | +$293K |
|
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $559K | 0.14% |
13,857
-1,019
| -7% | -$41.1K |
|
136
Commercial Metals
CMC
$6.51B
| $555K | 0.14% |
10,099
| – | – |
|
137
Hormel Foods
HRL
$13.9B
| $555K | 0.14% |
18,200
-15
| -0.1% | -$457 |
|
138
iShares Dow Jones US ETF
IYY
$2.6B
| $553K | 0.14% |
4,182
| – | – |
|
139
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $539K | 0.13% |
11,706
-62
| -0.5% | -$2.85K |
|
140
Amgen
AMGN
$151B
| $533K | 0.13% |
1,707
+256
| +18% | +$80K |
|
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $530K | 0.13% |
5,392
+31
| +0.6% | +$3.05K |
|
142
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $528K | 0.13% |
8,862
-36
| -0.4% | -$2.15K |
|
143
Chevron
CVX
$318B
| $522K | 0.13% |
3,335
+32
| +1% | +$5.01K |
|
144
Oracle
ORCL
$626B
| $518K | 0.13% |
3,667
+10
| +0.3% | +$1.41K |
|
145
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
| $517K | 0.13% |
+7,440
| New | +$517K |
|
146
Cisco
CSCO
$269B
| $516K | 0.13% |
10,865
-101
| -0.9% | -$4.8K |
|
147
FS KKR Capital
FSK
$5.05B
| $514K | 0.13% |
26,061
-794
| -3% | -$15.7K |
|
148
Advanced Micro Devices
AMD
$263B
| $510K | 0.13% |
3,147
-18
| -0.6% | -$2.92K |
|
149
Kellanova
K
$27.6B
| $505K | 0.13% |
8,761
-86
| -1% | -$4.96K |
|
150
iShares Bitcoin Trust
IBIT
$81.9B
| $505K | 0.13% |
14,792
+470
| +3% | +$16K |
|